富蘭克林坦伯頓全球投資系列-全球平衡基金美元B (acc)股

21.41美元0.16(0.75%)
2021/05/06更新
績效 / 
1月0.14%
3月2.86%
1年34.24%
晨星評等
資產分佈
  1. 1.現金13.45%
  2. 2.股票44.10%
  3. 3.債券18.57%
  4. 4.其他23.88%
前五大投資區域
  1. 1.美國23.88%
  2. 2.日本14.67%
  3. 3.已開發亞洲9.12%
  4. 4.歐元區8.54%
  5. 5.英國3.98%
前十大行業比重
  1. 1.科技14.43%
  2. 2.金融服務9.62%
  3. 3.健康護理8.65%
  4. 4.工業8.35%
  5. 5.周期性消費8.19%
  6. 6.基本物料7.32%
  7. 7.電訊服務3.99%
  8. 8.能源3.90%
  9. 9.防守性消費1.38%
  10. 10.公用1.07%
前十大持股
  1. 1.Samsung Electronics Co Ltd2.81%
  2. 2.China (People's Republic Of) 2.64%2.42%
  3. 3.Sumitomo Metal Mining Co Ltd2.23%
  4. 4.India (Republic of) 7.59%2.01%
  5. 5.Wheaton Precious Metals Corp1.80%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.80%
  7. 7.NXP Semiconductors NV1.77%
  8. 8.F5 Networks Inc1.70%
  9. 9.Marathon Petroleum Corp1.69%
  10. 10.The Walt Disney Co1.67%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金13.45%
  2. 2.股票44.10%
  3. 3.債券18.57%
  4. 4.其他23.88%
前十大行業比重
  1. 1.科技14.43%
  2. 2.金融服務9.62%
  3. 3.健康護理8.65%
  4. 4.工業8.35%
  5. 5.周期性消費8.19%
  6. 6.基本物料7.32%
  7. 7.電訊服務3.99%
  8. 8.能源3.90%
  9. 9.防守性消費1.38%
  10. 10.公用1.07%
前五大投資區域
  1. 1.美國23.88%
  2. 2.日本14.67%
  3. 3.已開發亞洲9.12%
  4. 4.歐元區8.54%
  5. 5.英國3.98%
前十大持股
  1. 1.Samsung Electronics Co Ltd2.81%
  2. 2.China (People's Republic Of) 2.64%2.42%
  3. 3.Sumitomo Metal Mining Co Ltd2.23%
  4. 4.India (Republic of) 7.59%2.01%
  5. 5.Wheaton Precious Metals Corp1.80%
  6. 6.Taiwan Semiconductor Manufacturing Co Ltd1.80%
  7. 7.NXP Semiconductors NV1.77%
  8. 8.F5 Networks Inc1.70%
  9. 9.Marathon Petroleum Corp1.69%
  10. 10.The Walt Disney Co1.67%
其他:包括其他持股、債券、現金與其他投資標的